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SBI Fixed Maturity Plan Series 81 1157 Days Direct Payout Inc Dist cum Cap Wdrl

Fixed IncomeFixed Maturity Short-Term Bond

12.17

0.00(0.02%)

NAV as on 12 Dec, 2025

CAGR

7.45%

Top Performer

This scheme has achieved the highest returns in its Fixed Maturity Short-Term Bond category over 10Y.

Returns

AUM (Crs.)399.49
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average3.18 / 10.25
Top 5 Debt Holdings Wt.52.63
Top 10 Debt Holdings Wt.75.34
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Ranjana Gupta
Launch Date21 Mar, 2023
BenchmarkS&P BSE 500

Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.

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